JF
ASRT

Jump Financial’s Assertio ASRT Stock Holding History

Jump Financial’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,177
Closed -$21.9K – 1636
2024
Q2 		$21.9K Buy
+1,177
New +$17.5K ﹤0.01% 1706
2023
Q4 		– Sell
-5,082
Closed -$195K – 1772
2023
Q3 		$195K Buy
5,082
+4,392
+637% +$257K 0.01% 1535
2023
Q2 		$56.1K Buy
+690
New +$64.1K ﹤0.01% 1720
2023
Q1 		– Sell
-800
Closed -$51.6K – 1567
2022
Q4 		$51.6K Sell
800
-1,893
-70% -$83.2K ﹤0.01% 1496
2022
Q3 		$92K Buy
+2,693
New +$122K ﹤0.01% 1451

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jump Financial's ASRT Position: Q3 2024 in Review

Jump Financial sold out of Assertio (ASRT) in Q3 2024, closing a stake of 1,177 shares — an estimated $21.9K sold.

Jump Financial first reported a position in ASRT in Q3 2022 and held it in 5 quarters. The position peaked at $195K in Q3 2023. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.

  • Jump Financial reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
  • Jump Financial sold 1,177 Assertio shares in Q3 2024, an estimated $21.9K.
  • Jump Financial first reported a position in Assertio in Q3 2022 and held it in 5 quarters.
  • Jump Financial's Assertio position peaked at $195K in Q3 2023.
  • 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.

Based on Jump Financial's 13F filing for Q3 2024, filed 14 Nov 2024.